Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.4B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$976M
2
+$219M
3
+$215M
4
PINS icon
Pinterest
PINS
+$214M
5
SNOW icon
Snowflake
SNOW
+$204M

Top Sells

1
+$301M
2
+$254M
3
+$248M
4
PG icon
Procter & Gamble
PG
+$233M
5
PFE icon
Pfizer
PFE
+$232M

Sector Composition

1 Technology 19%
2 Financials 10.79%
3 Healthcare 10.69%
4 Consumer Discretionary 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
0
3202
– –
-104,805
3203
– –
-7,000
3204
– –
-7,200
3205
– –
-11,290
3206
– –
-3,146
3207
– –
-123,077
3208
– –
-680,100
3209
– –
-6,229
3210
– –
-20,708
3211
– –
-13,100
3212
– –
-15,081
3213
– –
-12,100
3214
– –
-41,816
3215
– –
-740
3216
– –
0
3217
– –
-144,300
3218
– –
-17,023
3219
– –
-41,082
3220
– –
-2,498
3221
– –
-15,659
3222
– –
-23,301
3223
– –
-59,943
3224
– –
-397,739
3225
– –
-60,000
127 128
129
130 131